| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
37369.94 |
Day 30 |
Yes |
2078.43 |
31-90 Days |
N-2 |
37323.55 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
14715.79 |
Day 30 |
Yes |
690.97 |
91-180 Days |
N-3 |
14179.96 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
29571.74 |
Day 30 |
Yes |
1267.45 |
31-90 Days |
N-4 |
32586.81 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
2864.24 |
Day 30 |
No |
161.05 |
91-180 Days |
N-5 |
2636.67 |
Partial |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
35876.37 |
Day 30 |
No |
2567.08 |
91-180 Days |
N-6 |
36601.64 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
11864.53 |
Day 30 |
No |
498.24 |
31-90 Days |
N-7 |
13580.02 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40919.68 |
Day 30 |
Yes |
163.59 |
7-30 Days |
P-1 |
42046.51 |
None |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40683.03 |
Day 30 |
Yes |
371.11 |
91-180 Days |
P-2 |
34738.96 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
17975.04 |
Day 30 |
No |
1445.11 |
31-90 Days |
S-8 |
18364.58 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
18748.45 |
Day 30 |
Yes |
267.65 |
91-180 Days |
Y-1 |
20997.19 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
8293.00 |
Day 30 |
Yes |
192.28 |
31-90 Days |
Y-2 |
9850.92 |
Full |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
31524.35 |
Day 30 |
Yes |
1378.53 |
7-30 Days |
Y-3 |
33388.76 |
Partial |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
32702.36 |
Day 30 |
No |
2395.08 |
<7 Days |
Y-4 |
34065.30 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
27270.11 |
Day 30 |
No |
793.84 |
31-90 Days |
Z-1 |
22954.39 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
40021.55 |
Day 30 |
Yes |
316.25 |
<7 Days |
A-2 |
42767.30 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
36562.52 |
Day 30 |
Yes |
400.38 |
7-30 Days |
A-3 |
39398.72 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
40195.58 |
Day 30 |
Yes |
1188.95 |
<7 Days |
A-4 |
32357.98 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
42871.44 |
Day 30 |
Yes |
1130.27 |
<7 Days |
A-5 |
39886.43 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
30056.19 |
Day 30 |
No |
619.20 |
7-30 Days |
CB-1 |
25862.47 |
None |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
20344.65 |
Day 30 |
No |
817.82 |
7-30 Days |
CB-2 |
23137.26 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
28813.73 |
Day 30 |
Yes |
161.87 |
<7 Days |
CB-3 |
29188.68 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
32160.75 |
Day 30 |
No |
1162.37 |
31-90 Days |
E-1 |
30502.23 |
None |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
No |
23911.98 |
Day 30 |
Yes |
1833.99 |
7-30 Days |
E-2 |
21940.36 |
Partial |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
6810.65 |
Day 30 |
No |
626.48 |
<7 Days |
G-1 |
7045.27 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.4 |
Asset-Backed Securities (ABS) |
Retail |
Yes |
5034.54 |
Day 30 |
No |
75.65 |
7-30 Days |
G-2 |
5011.28 |
Full |
No |
|
Wholesale Lending |